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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 6.760 | 4.660 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.379 | 14.345 |
Price to Book | 3.116 | 2.033 |
Price to Sales | 2.585 | 1.397 |
Price to Cash Flow | 19.187 | 9.301 |
Dividend Yield | 2.604 | 3.480 |
5 Years Earnings Growth | 10.486 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.790 | 18.206 |
Technology | 20.640 | 15.244 |
Financial Services | 15.470 | 17.940 |
Consumer Cyclical | 14.210 | 12.516 |
Healthcare | 5.250 | 8.467 |
Basic Materials | 5.030 | 5.926 |
Energy | 1.960 | 4.542 |
Consumer Defensive | 1.470 | 7.586 |
Communication Services | 1.180 | 5.674 |
Number of long holdings: 297
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.74 | 277.030 | +0.26% | |
ASML Holding | NL0010273215 | 5.83 | 713.20 | -0.60% | |
Schneider Electric | FR0000121972 | 5.78 | 260.55 | +5.40% | |
Safran | FR0000073272 | 4.90 | 249.90 | -0.83% | |
Siemens AG | DE0007236101 | 4.29 | 223.00 | +1.20% | |
MTU Aero | DE000A0D9PT0 | 4.17 | 320.55 | -2.54% | |
Louis Vuitton | FR0000121014 | 3.15 | 695.50 | +0.67% | |
Linde PLC | IE000S9YS762 | 3.06 | 441.200 | -0.76% | |
Relx | GB00B2B0DG97 | 2.95 | 3,992.00 | -0.10% | |
ASM | NL0000334118 | 2.85 | 560.00 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 |
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